Stepan Company Stock Price on March 26, 2024
| SCL Stock | USD 82.99 1.54 1.82% |
Below is the normalized historical share price chart for Stepan Company extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stepan stands at 82.99, as last reported on the 30th of April, with the highest price reaching 88.50 and the lowest price hitting 82.49 during the day.
If you're considering investing in Stepan Stock, it is important to understand the factors that can impact its price. Stepan Company owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.04, which indicates the firm had a -0.04% return per unit of risk over the last 3 months. Stepan Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stepan's Coefficient Of Variation of (1,620), variance of 2.88, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Stepan's Capital Stock is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to 1.05 this year, although the value of Treasury Stock is projected to rise to (131.4 M). . At this time, Stepan's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 56.24 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.70). Stepan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 85.323 | 50 Day MA 87.3796 | Beta 0.823 |
Stepan |
Sharpe Ratio = -0.04
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| Negative Returns | SCL |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stepan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stepan by adding Stepan to a well-diversified portfolio.
Price Book 1.553 | Enterprise Value Ebitda 14.5665 | Price Sales 0.8123 | Shares Float 21.1 M | Dividend Share 1.47 |
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Stepan Valuation on March 26, 2024
It is possible to determine the worth of Stepan on a given historical date. On March 26, 2024 Stepan was worth 88.8 at the beginning of the trading date compared to the closed value of 87.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stepan stock. Still, in general, we apply an absolute valuation method to find Stepan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stepan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stepan's related companies.
| Open | High | Low | Close | Volume | |
| 88.48 | 88.70 | 87.85 | 88.00 | 37,038 | |
03/26/2024 | 88.80 | 88.80 | 87.51 | 87.67 | 57,377 |
| 88.41 | 89.68 | 88.32 | 89.67 | 134,385 |
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Stepan Trading Date Momentum on March 26, 2024
| On March 27 2024 Stepan Company was traded for 89.67 at the closing time. Highest Stepan's price during the trading hours was 89.68 and the lowest price during the day was 88.32 . The net volume was 134.4 K. The overall trading history on the 27th of March contributed to the next trading period price upswing. The trading price change to the next next day price was 2.28% . The trading price change to current price is 0.84% . |
Stepan Company Fundamentals Correlations and Trends
By evaluating Stepan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stepan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stepan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stepan Stock history
Stepan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stepan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stepan Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stepan stock prices may prove useful in developing a viable investing in Stepan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.9 M | 23.8 M | |
| Net Income Applicable To Common Shares | 169.2 M | 177.7 M |
Stepan Quarterly Net Working Capital |
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Stepan Stock Technical Analysis
Stepan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Stepan Period Price Range
Low | March 26, 2024
| High |
88.80 | 87.67 |
Stepan April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stepan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stepan shares will generate the highest return on investment. By undertsting and applying Stepan stock market strength indicators, traders can identify Stepan Company entry and exit signals to maximize returns
| Accumulation Distribution | 833.52 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 88.16 | |||
| Day Typical Price | 87.99 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (4.68) | |||
| Relative Strength Index | 35.38 |
Stepan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stepan's price direction in advance. Along with the technical and fundamental analysis of Stepan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stepan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) |
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| Math Transform | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Stepan Stock analysis
When running Stepan's price analysis, check to measure Stepan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
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Is Stepan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.47 | Earnings Share 1.75 | Revenue Per Share 102.11 | Quarterly Revenue Growth (0.15) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.